Team Inc (TISI): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 912.884 | 896.483 | 852.272 | 862.615 | 840.208 | 794.197 | 852.539 | 1.163.314 | 1.246.929 | 1.200.211 | 1.196.696 | 842.047 | 749.527 | 714.311 | 623.740 | 508.020 | 453.869 | 497.559 | 478.475 | 318.348 | 259.838 | 209.045 | 107.669 | 91.876 | 85.081 | 75.643 | 66.636 | 54.600 | 45.500 | 43.700 | 52.500 |
Cashflow aus operativer Geschäftstätigkeit | 8.218 | -11.348 | 22.767 | -10.986 | -53.214 | -35.453 | 52.764 | 58.836 | 41.859 | -13.728 | 79.564 | 43.471 | 52.861 | 58.643 | 36.652 | 28.480 | 43.797 | 38.962 | 24.735 | 6.726 | 7.373 | -2.916 | 2.624 | 6.566 | 5.281 | 4.586 | 3.930 | 3.200 | 1.700 | 3.900 | 3.800 |
▸ Operative Cashflow Marge | 0,9% | -1,27% | 2,67% | -1,27% | -6,33% | -4,46% | 6,19% | 5,06% | 3,36% | -1,14% | 6,65% | 5,16% | 7,05% | 8,21% | 5,88% | 5,61% | 9,65% | 7,83% | 5,17% | 2,11% | 2,84% | -1,39% | 2,44% | 7,15% | 6,21% | 6,06% | 5,9% | 5,86% | 3,74% | 8,92% | 7,24% |
Investitionsausgaben (CapEx) | 10.307 | 9.289 | 9.465 | 10.430 | 24.690 | 17.605 | 19.958 | 29.035 | 27.164 | 36.798 | 45.812 | 28.769 | 33.016 | 26.068 | 23.933 | 13.158 | 7.711 | 16.383 | 25.612 | 16.497 | 7.081 | 4.748 | 3.330 | 2.597 | 2.043 | 1.563 | 2.312 | 17.900 | 2.000 | 1.400 | 800 |
Cashflow aus Investitionstätigkeit | -10.065 | -9.061 | -9.298 | -10.016 | 243.356 | -14.077 | -18.301 | -28.101 | -25.027 | -33.996 | -70.840 | -31.781 | -31.781 | -42.899 | -42.264 | -53.942 | -7.954 | -14.747 | -81.057 | -15.489 | 7.714 | -39.387 | -8.711 | -2.530 | -2.392 | -256 | -2.605 | -21.100 | -2.200 | 2.000 | -200 |
Cashflow aus Finanzierungstätigkeit | -2.144 | 2.807 | -12.747 | -1.899 | -191.971 | 91.850 | -23.461 | -36.805 | -23.041 | 25.592 | -6.006 | -10.075 | -9.643 | -3.863 | 15.335 | 26.098 | -33.721 | -16.237 | 55.850 | 10.520 | -16.502 | 44.277 | 7.252 | -4.005 | -3.034 | -3.689 | -2.033 | 17.500 | 200 | -6.300 | -4.700 |
Freier Cashflow | -2.089 | -20.637 | 13.302 | -21.416 | -77.904 | -53.058 | 32.806 | 29.801 | 14.695 | -50.526 | 33.752 | 14.702 | 19.845 | 32.575 | 12.719 | 15.322 | 36.086 | 22.579 | -877 | -9.771 | 292 | -7.664 | -706 | 3.969 | 3.238 | 3.023 | 1.618 | -14.700 | -300 | 2.500 | 3.000 |
▸ Freie Cashflow Marge | -0,23% | -2,3% | 1,56% | -2,48% | -9,27% | -6,68% | 3,85% | 2,56% | 1,18% | -4,21% | 2,82% | 1,75% | 2,65% | 4,56% | 2,04% | 3,02% | 7,95% | 4,54% | -0,18% | -3,07% | 0,11% | -3,67% | -0,66% | 4,32% | 3,81% | 4% | 2,43% | -26,92% | -0,66% | 5,72% | 5,71% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12.707 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -240 | -990 | -1.911 | -1.390 | -947 | -9.302 | -21.138 | -21.138 | -13.334 | -868 | -1.344 | -1.344 | - | - | - | - | - | -395 | -2.086 | -2.086 | -1.272 | -1.272 | - | - | - | - |
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